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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
+29.48%
3 Year Est. Return
+13.61%
5 Year Est. Return
+117.69%
10 Year Est. Return
+239.1%
AUM
$116M
AUM Growth
+$25.9M
(+29%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
681
New
115
Increased
124
Reduced
22
Closed
419
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.37M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.27M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.21M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.17M |
| 5 |
Service Corp International
SCI
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1M |
| 2 |
Northrop Grumman
NOC
|
+$997K |
| 3 |
Pfizer
PFE
|
+$851K |
| 4 |
US Bancorp
USB
|
+$772K |
| 5 |
Progressive
PGR
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.08% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$79.2B
| $853K | 0.74% |
7,900
+4,800
| +155% | +$503K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $830K | 0.72% |
8,400
+7,700
| +1,100% | +$731K |
|
28
IBM
IBM
$215B
| $829K | 0.72% |
+4,498
| New | +$792K |
|
29
Williams Companies
WMB
$85.3B
| $824K | 0.71% |
20,300
+18,000
| +783% | +$729K |
|
30
Hershey
HSY
$36.9B
| $814K | 0.7% |
+7,800
| New | +$798K |
|
|
BEAM
31
DELISTED
BEAM INC COM STK (DE)
BEAM
| $808K | 0.7% |
+9,700
| New | +$789K |
|
32
lululemon athletica
LULU
$13.7B
| $794K | 0.69% |
+15,100
| New | +$753K |
|
|
INVX
33
Innovex International
INVX
$1.81B
| $773K | 0.67% |
+6,900
| New | +$715K |
|
34
PVH
PVH
$3.99B
| $761K | 0.66% |
6,100
+4,900
| +408% | +$603K |
|
35
McCormick & Company Non-Voting
MKC
$13.8B
| $760K | 0.66% |
+21,200
| New | +$714K |
|
|
TYC
36
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $758K | 0.65% |
17,068
+14,230
| +501% | +$621K |
|
37
Analog Devices
ADI
$180B
| $739K | 0.64% |
+13,900
| New | +$701K |
|
|
VAL
38
DELISTED
Valspar
VAL
| $736K | 0.64% |
10,200
+4,200
| +70% | +$304K |
|
39
PACCAR
PCAR
$71.9B
| $735K | 0.63% |
+16,350
| New | +$674K |
|
40
Pacira BioSciences
PCRX
$1.05B
| $707K | 0.61% |
+10,100
| New | +$687K |
|
41
Dover
DOV
$27.3B
| $678K | 0.59% |
+10,275
| New | +$639K |
|
|
PRE
42
DELISTED
PARTNERRE LTD
PRE
| $673K | 0.58% |
+6,500
| New | +$649K |
|
43
ON Semiconductor
ON
$33.2B
| $655K | 0.57% |
69,700
+69,600
| +69,600% | +$625K |
|
44
Graphic Packaging
GPK
$3.44B
| $649K | 0.56% |
63,900
+57,600
| +914% | +$568K |
|
45
Corning
GLW
$104B
| $648K | 0.56% |
31,117
+22,700
| +270% | +$427K |
|
46
Baxter International
BAX
$12.5B
| $645K | 0.56% |
+16,129
| New | +$603K |
|
47
Becton Dickinson
BDX
$45.3B
| $644K | 0.56% |
5,638
+4,920
| +685% | +$541K |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $637K | 0.55% |
12,700
+12,000
| +1,714% | +$592K |
|
49
Signet Jewelers
SIG
$3.77B
| $635K | 0.55% |
6,000
+3,100
| +107% | +$271K |
|
50
HCA Healthcare
HCA
$90.9B
| $630K | 0.54% |
+12,002
| New | +$597K |
|
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Seven Eight Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Seven Eight Capital held 681 positions worth $116M, up 29% from $90M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Seven Eight Capital deployed $22.8M of net new capital in Q1 2014, opening 115 new positions and adding to 124 existing holdings. Its largest new stake was Microsoft: 36,500 shares worth $1.5M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was CVS Health, an estimated $629K trimmed.
- Seven Eight Capital's largest Q1 2014 buy was Microsoft: 36,500 shares worth $1.5M.
- Seven Eight Capital added most to EMC CORPORATION in Q1 2014, an estimated $1.27M increase.
- Seven Eight Capital's biggest Q1 2014 reduction was CVS Health, cutting an estimated $629K.
- Seven Eight Capital fully exited Southern Company in Q1 2014, selling an estimated $1M.
- Seven Eight Capital's ten largest holdings make up 11% of its $116M portfolio in Q1 2014.
- Seven Eight Capital opened 115 new positions and closed 419 in Q1 2014.
- Seven Eight Capital's portfolio value rose 29% quarter-over-quarter to $116M.
Based on Seven Eight Capital's 13F filing for Q1 2014, filed 15 May 2014.